ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.23M
3
+$3.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.38M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.73M

Top Sells

1
+$6.25M
2
+$3.93M
3
+$3.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Sector Composition

1 Technology 12.27%
2 Financials 2.11%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$919 ﹤0.01%
40
827
$909 ﹤0.01%
31
828
$908 ﹤0.01%
20
829
$879 ﹤0.01%
133
830
$866 ﹤0.01%
7
831
$829 ﹤0.01%
22
832
$826 ﹤0.01%
25
833
$812 ﹤0.01%
50
834
$803 ﹤0.01%
5
835
$789 ﹤0.01%
50
836
$768 ﹤0.01%
25
837
$762 ﹤0.01%
35
-2
838
$752 ﹤0.01%
15
839
$735 ﹤0.01%
10
840
$716 ﹤0.01%
10
-3
841
$684 ﹤0.01%
74
842
$678 ﹤0.01%
8
843
$646 ﹤0.01%
52
844
$628 ﹤0.01%
36
845
$627 ﹤0.01%
156
846
$611 ﹤0.01%
24
847
$583 ﹤0.01%
27
848
$575 ﹤0.01%
10
-14
849
$559 ﹤0.01%
56
850
$534 ﹤0.01%
10
32 33
34
35 36